Financial results - ARIA PROTECT SECURITY SRL

Financial Summary - Aria Protect Security Srl
Unique identification code: 26101874
Registration number: J12/1904/2009
Nace: 8010
Sales - Ron
409.389
Net Profit - Ron
74.984
Employees
35
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Company Aria Protect Security Srl with Fiscal Code 26101874 recorded a turnover of 2024 of 409.389, with a net profit of 74.984 and having an average number of employees of 35. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria Protect Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.993 107.418 131.104 329.350 287.390 115.104 120.453 171.699 306.508 409.389
Total Income - EUR 97.435 112.098 144.947 347.724 308.582 115.104 130.230 187.137 325.205 450.976
Total Expenses - EUR 100.233 107.231 136.721 248.628 235.391 119.385 125.606 167.789 282.708 363.956
Gross Profit/Loss - EUR -2.798 4.867 8.226 99.096 73.191 -4.281 4.624 19.349 42.497 87.020
Net Profit/Loss - EUR -2.798 3.845 6.918 95.803 70.317 -5.432 3.420 17.666 39.586 74.984
Employees 24 24 27 48 43 19 19 23 32 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.3%, from 306.508 euro in the year 2023, to 409.389 euro in 2024. The Net Profit increased by 35.619 euro, from 39.586 euro in 2023, to 74.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aria Protect Security Srl - CUI 26101874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.211 0 2.851 2.111 1.399 712 55 1.988 14.657
Current Assets 25.861 28.909 36.469 141.421 252.194 155.929 157.414 157.112 179.002 206.861
Inventories 326 226 174 67 120 69 140 6 97 192
Receivables 25.160 24.205 32.221 128.375 238.947 148.967 145.048 156.067 160.630 190.715
Cash 375 4.478 4.073 12.978 13.127 6.893 12.226 1.039 18.274 15.954
Shareholders Funds 6.360 10.141 7.101 95.988 164.446 123.526 120.418 115.242 125.912 147.748
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 19.500 27.980 29.367 48.284 89.859 33.802 37.707 41.924 55.078 73.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.861 euro in 2024 which includes Inventories of 192 euro, Receivables of 190.715 euro and cash availability of 15.954 euro.
The company's Equity was valued at 147.748 euro, while total Liabilities amounted to 73.770 euro. Equity increased by 22.540 euro, from 125.912 euro in 2023, to 147.748 in 2024.

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